RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.65M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.1M

Top Sells

1
+$1.83M
2
+$1.13M
3
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.06%
5,581
+587
77
$130K 0.05%
387
+137
78
$129K 0.05%
3,743
79
$114K 0.05%
4,398
80
$96.9K 0.04%
2,879
-394
81
$91.4K 0.04%
1,590
82
$86.1K 0.04%
1,512
-771
83
$78.1K 0.03%
727
+375
84
$77.2K 0.03%
1,831
85
$76.5K 0.03%
1,095
-1,014
86
$73K 0.03%
1,423
-82
87
$65.7K 0.03%
191
+14
88
$64.1K 0.03%
334
+224
89
$60.6K 0.02%
2,373
-741
90
$57.3K 0.02%
239
91
$54.8K 0.02%
1,116
-8
92
$49.9K 0.02%
300
93
$46.3K 0.02%
1,000
94
$39K 0.02%
666
95
$38.4K 0.02%
428
96
$35.1K 0.01%
200
97
$31.9K 0.01%
540
-494
98
$30.8K 0.01%
955
-252
99
$30.5K 0.01%
222
100
$25.6K 0.01%
351
1 2 3
4
5